77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
459,559 GBP2024-09-30
662,220 GBP2023-09-30
Investment Property
589,000 GBP2024-09-30
610,000 GBP2023-09-30
Fixed Assets
1,048,559 GBP2024-09-30
1,272,220 GBP2023-09-30
Debtors
2,221,645 GBP2024-09-30
2,496,146 GBP2023-09-30
Current assets - Investments
305,569 GBP2024-09-30
809,594 GBP2023-09-30
Cash at bank and in hand
969,180 GBP2024-09-30
355,905 GBP2023-09-30
Current Assets
3,496,394 GBP2024-09-30
3,661,645 GBP2023-09-30
Net Current Assets/Liabilities
3,340,184 GBP2024-09-30
3,227,592 GBP2023-09-30
Total Assets Less Current Liabilities
4,388,743 GBP2024-09-30
4,499,812 GBP2023-09-30
Net Assets/Liabilities
4,262,978 GBP2024-09-30
4,308,419 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
36,690 GBP2024-09-30
57,690 GBP2023-09-30
Retained earnings (accumulated losses)
4,226,188 GBP2024-09-30
4,250,629 GBP2023-09-30
Equity
4,262,978 GBP2024-09-30
4,308,419 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,444 GBP2023-10-01 ~ 2024-09-30
50,566 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,290 GBP2023-10-01 ~ 2024-09-30
120,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,248,515 GBP2024-09-30
1,406,296 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-187,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
788,956 GBP2024-09-30
744,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
152,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-107,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
459,559 GBP2024-09-30
662,220 GBP2023-09-30
Investment Property - Fair Value Model
589,000 GBP2024-09-30
610,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,213,603 GBP2024-09-30
1,116,523 GBP2023-09-30
Other Debtors
Current
1,002,113 GBP2024-09-30
1,363,503 GBP2023-09-30
Prepayments/Accrued Income
Current
5,929 GBP2024-09-30
16,120 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,068 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,492 GBP2024-09-30
336,714 GBP2023-09-30
Corporation Tax Payable
Current
70,734 GBP2024-09-30
70,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,830 GBP2024-09-30
1,630 GBP2023-09-30
Other Creditors
Current
7,086 GBP2024-09-30
15,575 GBP2023-09-30
Creditors
Current
156,210 GBP2024-09-30
434,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,098 GBP2024-09-30
19,282 GBP2023-09-30